Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 | +$5.32B | |
| 2 | +$3.38B | |
| 3 | +$2.61B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.62B |
Top Sells
| 1 | +$696M | |
| 2 | +$683M | |
| 3 | +$591M | |
| 4 |
Marvell Technology
MRVL
|
+$575M |
| 5 |
Nike
NKE
|
+$515M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$45.8B
| $360M | 0.05% |
4,405,298
-759,721
|
|
||
327
PayPal
PYPL
$58.7B
| $359M | 0.05% |
4,828,616
-64,760
|
|
||
328
Cenovus Energy
CVE
$33.7B
| $357M | 0.05% |
26,264,856
+9,893,915
|
|
||
329
Kenvue
KVUE
$33.2B
| $357M | 0.05% |
17,041,902
+1,895,323
|
|
||
330
Cloudflare
NET
$70.1B
| $354M | 0.05% |
1,805,393
+635,008
|
|
||
331
Synopsys
SNPS
$77.6B
| $352M | 0.05% |
686,980
-37,848
|
|
||
332
Vanguard Real Estate ETF
VNQ
$34.5B
| $351M | 0.05% |
3,943,457
-752,746
|
|
||
333
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
| $350M | 0.05% |
5,950,761
+391,184
|
|
||
334
ON Semiconductor
ON
$20.2B
| $350M | 0.05% |
6,671,563
+1,899,025
|
|
||
335
iShares S&P 100 ETF
OEF
$29B
| $349M | 0.05% |
1,147,915
+1,908
|
|
||
336
Sunoco
SUN
$10.6B
| $349M | 0.05% |
6,504,694
-18,660
|
|
||
337
NetApp
NTAP
$22.1B
| $348M | 0.05% |
3,265,063
+633,124
|
|
||
338
Ross Stores
ROST
$57.4B
| $346M | 0.05% |
2,715,770
+188,872
|
|
||
339
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
| $343M | 0.05% |
6,955,810
-3,353,036
|
|
||
340
Phillips 66
PSX
$55.2B
| $343M | 0.05% |
2,875,418
-905,646
|
|
||
341
HSBC
HSBC
$244B
| $341M | 0.05% |
5,605,773
+879,353
|
|
||
342
Manulife Financial
MFC
$59.3B
| $337M | 0.05% |
10,538,481
+2,094,002
|
|
||
343
Realty Income
O
$53B
| $337M | 0.05% |
5,845,437
-637,512
|
|
||
344
Infosys
INFY
$72.5B
| $337M | 0.05% |
18,165,668
-1,210,198
|
|
||
345
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$404M
| $336M | 0.05% |
6,737,609
-837,757
|
|
||
346
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
| $336M | 0.05% |
3,522,818
+165,949
|
|
||
347
Dominion Energy
D
$53.6B
| $334M | 0.05% |
5,909,428
+511,343
|
|
||
348
Plains All American Pipeline
PAA
$12.3B
| $333M | 0.05% |
18,165,677
-2,979,010
|
|
||
349
DT Midstream
DTM
$12.3B
| $323M | 0.04% |
2,936,986
+158,733
|
|
||
350
PACCAR
PCAR
$55.4B
| $321M | 0.04% |
3,377,583
-514,566
|
|